| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 959.00 | | 45 959.00 | 45 959.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 362 776.00 | | 362 776.00 | 362 776.00 |
BX Customers and related accounts | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 21 258.00 | | 21 258.00 | 21 258.00 |
CO Grand total (0 to V) | 384 035.00 | | 384 035.00 | 384 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -19 995.00 | | | -19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 995.00 | -19 995.00 | | -21 995.00 |
DL TOTAL (I) | 98 008.00 | 120 004.00 | | 98 008.00 |
DU Loans and Debts from Credit Institutions (3) | 123 022.00 | 152 039.00 | | 123 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 576.00 | 19 630.00 | | 160 576.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 1 891.00 | 516.00 | | 1 891.00 |
EC TOTAL (IV) | 286 026.00 | 172 187.00 | | 286 026.00 |
EE Grand total (I to V) | 384 035.00 | 292 191.00 | | 384 035.00 |
EG Accrued income and payables due within one year | 194 439.00 | 51 135.00 | | 194 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 1 556.00 | | 1 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 440.00 | | 9 440.00 | 9 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 443.00 | |
FW Other purchases and external expenses | | | 17 171.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 286.00 | |
GF Total Operating Expenses (II) | | | 24 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475.00 | 2 584.00 | | 9 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 471.00 | 22 580.00 | | 31 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 995.00 | -19 995.00 | | -21 995.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 693.00 | | 79 960.00 | 286 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 876.00 | 362 776.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 362 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 693.00 | | 79 960.00 | 286 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 490.00 | 155 490.00 | | 155 490.00 |
8B Suppliers and Related Accounts | 535.00 | 535.00 | | 535.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 45 960.00 | | | 45 960.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 14 430.00 | | | 14 430.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 123 023.00 | 31 436.00 | 91 587.00 | 123 023.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VK Loans repaid during the year | 28 948.00 | | | 28 948.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 906.00 | 21 259.00 | 47 647.00 | 68 906.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 026.00 | 194 440.00 | 91 587.00 | 286 026.00 |
